Legal & General Group PLC Northrop Grumman Corp Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Legal & General Group PLC holds 1,087,913 shares of NOC stock, worth $570 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,087,913

Previous 937,546 16.04%

Holding current value

$570 Million

Previous $449 Million 5.68%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $63.7 Million - $73.4 Million	150,367 Added 16.04%	1,087,913 $474 Million
Q1 2024 Jul 01, 2024	BUY	$434.55 - $481.08 $1.13 Million - $1.25 Million	2,602 Added 0.28%	937,546 $449 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $5.22 Million - $5.78 Million	-12,011 Reduced 1.27%	934,944 $448 Million
Q4 2023 Feb 15, 2024	BUY	$420.07 - $490.76 $77.1 Million - $90 Million	183,472 Added 24.03%	946,955 $443 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $18 Million - $19.6 Million	-42,518 Reduced 5.28%	763,483 $336 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $4.95 Million - $5.47 Million	11,417 Added 1.44%	806,001 $367 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $2.9 Million - $3.58 Million	-6,623 Reduced 0.83%	794,584 $367 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $32.3 Million - $38.3 Million	-69,673 Reduced 8.0%	801,207 $437 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $5.84 Million - $6.52 Million	-13,142 Reduced 1.49%	870,880 $410 Million
Q2 2022 Aug 22, 2022	BUY	$438.62 - $492.06 $37.7 Million - $42.3 Million	85,911 Added 10.76%	884,022 $423 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $7.85 Million - $10.2 Million	21,241 Added 2.73%	798,111 $357 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $3.6 Million - $4.23 Million	-10,399 Reduced 1.32%	776,870 $301 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $5.61 Million - $6.04 Million	-16,242 Reduced 2.02%	787,269 $284 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $3.83 Million - $4.49 Million	11,895 Added 1.5%	803,511 $292 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $29.5 Million - $33.3 Million	-102,936 Reduced 11.51%	791,616 $256 Million
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $4.34 Million - $4.79 Million	14,980 Added 1.7%	894,552 $273 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $6.05 Million - $7.38 Million	-21,152 Reduced 2.35%	879,572 $277 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $12.5 Million - $14.8 Million	41,404 Added 4.82%	900,724 $277 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $6.78 Million - $9.68 Million	25,139 Added 3.01%	859,320 $260 Million
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $5.79 Million - $6.33 Million	17,145 Added 2.1%	834,181 $287 Million
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $14.6 Million - $17.6 Million	-45,939 Reduced 5.32%	817,036 $306 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $2.89 Million - $3.51 Million	10,841 Added 1.27%	862,975 $279 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $41 Million - $49.5 Million	170,865 Added 25.08%	852,134 $230 Million
Q4 2018 Feb 15, 2019	SELL	$226.23 - $320.34 $2.14 Million - $3.03 Million	-9,457 Reduced 1.37%	681,269 $167 Million
Q3 2018 Nov 20, 2018	SELL	$291.32 - $324.16 $13 Million - $14.5 Million	-44,663 Reduced 6.07%	690,726 $219 Million
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $28.4 Million - $33.3 Million	-92,482 Reduced 11.17%	735,389 $226 Million
Q1 2018 May 17, 2018	SELL	$305.24 - $356.91 $19.5 Million - $22.8 Million	-63,780 Reduced 7.15%	827,871 $289 Million
Q4 2017 Feb 13, 2018	BUY	$289.9 - $310.47 $258 Million - $277 Million	891,651	891,651 $274 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.7B
Description
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-of...

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Legal & General Group PLC Northrop Grumman Corp Transaction History